WHZ

WHITING USA TR II TR UNIT (DE)

WHZ

Delisted

WHZ was delisted on the 5th of January, 2016.

2 hedge funds and large institutions have $11K invested in WHITING USA TR II TR UNIT (DE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-17

Holders Change %

-89.47%

% of All Funds

0.05%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Stifel Financial

St. Louis, Missouri

$4K

Top Sellers

1	CIM 1 Castleton Investment Management Stamford, Connecticut	$0
2	2 UBS Group Zurich, Switzerland	$0
3	VKH 3 Virtu KCG Holdings New York	$0
4	4 LPL Financial San Diego, California	$0
5	5 Morgan Stanley New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LCM 1 Lucas Capital Management Red Bank, New Jersey	$7K	16,735	–	–
2	2 Stifel Financial St. Louis, Missouri	$4K	10,500	+10,500	New
3	CIM 3 Castleton Investment Management Stamford, Connecticut	–	–	-95,183	Closed
4	4 UBS Group Zurich, Switzerland	–	–	-90,232	Closed
5	VKH 5 Virtu KCG Holdings New York	–	–	-41,012	Closed
6	6 LPL Financial San Diego, California	–	–	-24,985	Closed
7	7 Morgan Stanley New York	–	–	-20,566	Closed
8	8 Citadel Advisors Miami, Florida	–	–	-17,697	Closed
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-16,181	Closed
10	MC 10 Matisse Capital Portland, Oregon	–	–	-15,432	Closed
11	ICAS 11 Investors Capital Advisory Services Lynnfield, Massachusetts	–	–	-13,028	Closed
12	ARTA 12 A.R.T. Advisors New York	–	–	-12,491	Closed
13	13 Bank of America Charlotte, North Carolina	–	–	-12,050	Closed
14	14 Creative Planning Overland Park, Kansas	–	–	-2,150	Closed
15	AIG 15 American International Group New York	–	–	-2,134	Closed
16	16 Wells Fargo San Francisco, California	–	–	-1,835	Closed
17	17 Citigroup New York	–	–	-500	Closed
18	18 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-300	Closed
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	–	–	-219	Closed
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-58	Closed
21	CG 21 Cutler Group San Francisco, California	–	–	–	–
22	22 Simplex Trading Chicago, Illinois	–	–	–	–

WHITING USA TR II TR UNIT (DE) WHZ

Top Buyers

Top Sellers

WHITING USA TR II TR UNIT (DE)

WHZ